| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 35 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4 | 43 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4 | 78 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4 | 162 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4 | 40 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 53 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4 | 74 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 133 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4 | 89 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4 | 303 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4 | 13 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4 | 103 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4 | 170 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4 | 35 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 119 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4 | 160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4 | 40 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4 | 36 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4 | 199 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4 | 60 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4 | 43 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4 | 200 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4 | 56 | 0.0% |
| Atotech LTD | COM | G0625A105 | $4 | 139 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4 | 210 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 20 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4 | 50 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 82 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4 | 212 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4 | 86 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4 | 98 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 95 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4 | 51 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4 | 109 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 147 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 151 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 33 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4 | 63 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4 | 72 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 36 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4 | 125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4 | 11 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4 | 148 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4 | 57 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 48 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4 | 102 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4 | 55 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4 | 27 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 300 | 0.0% |